SCHARF INVESTMENTS, LLC

CIK 0001463746 · Q1 2026

13F Equity AUM

$3.2B

-12.8% QoQ

Positions

-2 QoQ

AUM Rank

#1,315

Top 11%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #1,764 · Top 21%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.4%Top 10: 47.5%Top 20: 76.4%

KAT7.5%

OXY7.2%

MCK5.9%

UNP4.5%

FNV4.2%

MSFT3.9%

MKL3.6%

META3.6%

GKAT3.6%

BN3.4%

Others (60)52.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.7%

Healthcare20.3%

Industrials9.8%

Energy7.7%

Unclassified7.5%

Technology6.8%

Communication Services5.8%

Basic Materials4.3%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 70Median: 0.18%Avg: 1.43%

0–0.5%

39(3.2%)

0.5–1%

0(0.0%)

1–3%

18(39.5%)

3–5%

10(36.7%)

5%+

3(20.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 68Unique: 2vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

BlackRock, Inc.

1.7%

BANK OF AMERICA CORP /DE/

1.4%

JPMORGAN CHASE & CO

1.4%

FMR LLC

2.2%

STATE STREET CORP

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased17Decreased44Exited10

New Positions

AWC0.1%

+36K

AMZN0.1%

+17K

SPGI0.0%

+3K

ABNB0.0%

+10K

NOW0.0%

+8K

XOM0.0%

+6K

MLB10.0%

+453

TJX0.0%

+5K

Increased

BIL1.8%

+647K(+29441%)

OXY7.2%

+644K(+22%)

AG82.7%

+229K(+43%)

GKAT3.6%

+167K(+6%)

ADBE2.4%

+103K(+46%)

MRSH2.4%

+92K(+26%)

SLB0.1%

+76K(+372%)

UHAL/B1.2%

+67K(+8%)

HLN0.3%

+55K(+5%)

META3.6%

+50K(+33%)

Decreased

SNN0.0%

-1,675,012(-99%)

BN3.4%

-759,145(-22%)

ORCL0.1%

-500,656(-98%)

CNC1.7%

-404,219(-19%)

NVSN2.8%

-373,668(-39%)

DCI0.1%

-246,803(-90%)

KAT7.5%

-141,768(-3%)

FNV4.2%

-135,074(-20%)

DIS2.0%

-130,042(-16%)

UHAL0.5%

-109,248(-25%)

Exited

-8,040

-38,131

-2

-1,322

-10,669

-4,342

-14,770

-12,848

-11,868

-14,812

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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